CIK: 0001998182
申報總市值
US$3.3億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 9.72% | -0.27% | +25.72% | |
| 2 | FIXD | First Trust Smith Opportunis | ETF-其他 | 5.52% | +0.79% | -4.36% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 4.78% | -0.83% | +20.88% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.71% | +0.39% | +48.21% | |
| 5 | UPS | United Parcel Service-cl B | 股票-工業 | 3.51% | -0.45% | +4.33% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-其他 | 2.20% | — | +7.53% | |
| 7 | FVD | First Trust Value Line Dvd | ETF-其他 | 2.18% | — | -0.94% | |
| 8 | FTA | First Trust L C Val Alp | ETF-其他 | 2.13% | — | +5.08% | |
| 9 | FTCS | First Trust Capital Strength | ETF-其他 | 2.08% | — | +1.13% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | — | -1.82% | |
| 11 | FSIG | Ft LTD Duration Inv Grade | ETF-其他 | 1.89% | — | +4.04% | |
| 12 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 1.85% | +0.03% | -1.23% | |
| 13 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.57% | — | +12.11% | |
| 14 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.50% | — | +58.43% | |
| 15 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | 1.30% | — | +9.24% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | — | -7.69% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.21% | — | -7.04% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.20% | — | +30.91% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.20% | — | -13.05% | |
| 20 | FXH | First Trust Health Care Alph | ETF-其他 | 1.19% | — | +13.71% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.15% | -0.74% | +204.42% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.10% | — | +16.85% | |
| 23 | COP | Conocophillips | 股票-能源 | 1.10% | — | +5.64% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.09% | — | -3.36% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 1.08% | -0.84% | EXIT | |
| 26 | LHX | L3harris Technologies INC | 股票-工業 | 1.08% | — | +0.78% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.06% | — | +4.41% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.01% | — | -10.48% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.00% | -0.26% | +2.37% | |
| 30 | SHEL | Shell Plc-adr | 股票-能源 | 1.00% | — | +5.42% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.99% | — | +35.29% | |
| 32 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.99% | +0.03% | -47.97% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.97% | — | +0.96% | |
| 34 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.95% | -0.45% | EXIT | |
| 35 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.92% | +0.33% | -1.00% | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.92% | — | +0.82% | |
| 37 | FDT | First Trust Develp Mkt Ex-us | ETF-其他 | 0.87% | — | +1.67% | |
| 38 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.83% | — | -21.04% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | — | +82.05% | |
| 40 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.76% | — | +49.63% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.74% | — | -1.57% | |
| 42 | MCHP | Microchip Technology INC | 股票-科技 | 0.73% | — | +7.48% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.73% | — | -4.13% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.72% | — | -10.58% | |
| 45 | FMF | First Trust Managed Futures | ETF-其他 | 0.72% | — | +10.07% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.72% | +0.01% | +23.47% | |
| 47 | FAAR | First Trust Alt Abs Ret ETF | ETF-其他 | 0.70% | — | +9.13% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.69% | — | — | |
| 49 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.69% | — | +25.67% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | +0.20% | +6.21% |